BlackRock Latin American Inv Trust (BRLA) RNS Announcements

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Date Time Source Announcement
09 Oct 2020 11:46 AM
PRN
Net Asset Value(s)
08 Oct 2020 12:12 PM
PRN
Net Asset Value(s)
07 Oct 2020 02:53 PM
PRN
Submission of Document
07 Oct 2020 02:23 PM
PRN
Disclosure of Portfolio Holding
07 Oct 2020 12:08 PM
PRN
Net Asset Value(s)
06 Oct 2020 11:30 AM
PRN
Net Asset Value(s)
05 Oct 2020 02:35 PM
PRN
Net Asset Value(s)
02 Oct 2020 12:51 PM
PRN
Net Asset Value(s)
01 Oct 2020 02:31 PM
PRN
Dividend Declaration
01 Oct 2020 02:16 PM
PRN
Total Voting Rights
01 Oct 2020 12:35 PM
PRN
Net Asset Value(s)
30 Sep 2020 12:21 PM
PRN
Net Asset Value(s)
29 Sep 2020 11:37 AM
PRN
Net Asset Value(s)
28 Sep 2020 11:33 AM
PRN
Net Asset Value(s)
25 Sep 2020 12:10 PM
PRN
Net Asset Value(s)
24 Sep 2020 11:57 AM
PRN
Net Asset Value(s)
23 Sep 2020 11:32 AM
PRN
Net Asset Value(s)
22 Sep 2020 11:34 AM
PRN
Net Asset Value(s)
21 Sep 2020 03:56 PM
PRN
Submission of Document Half Yearly Report
21 Sep 2020 11:32 AM
PRN
Net Asset Value(s)
21 Sep 2020 09:21 AM
PRN
Portfolio Update
18 Sep 2020 12:02 PM
PRN
Net Asset Value(s)
17 Sep 2020 12:01 PM
PRN
Net Asset Value(s)
16 Sep 2020 11:36 AM
PRN
Net Asset Value(s)
15 Sep 2020 11:54 AM
PRN
Net Asset Value(s)
14 Sep 2020 11:38 AM
PRN
Net Asset Value(s)
11 Sep 2020 11:33 AM
PRN
Net Asset Value(s)
10 Sep 2020 03:36 PM
PRN
Half-year Report
10 Sep 2020 11:41 AM
PRN
Net Asset Value(s)
09 Sep 2020 11:45 AM
PRN
Net Asset Value(s)
08 Sep 2020 11:22 AM
PRN
Net Asset Value(s)
07 Sep 2020 11:51 AM
PRN
Net Asset Value(s)
04 Sep 2020 11:59 AM
PRN
Net Asset Value(s)
03 Sep 2020 11:52 AM
PRN
Net Asset Value(s)
02 Sep 2020 12:58 PM
PRN
Net Asset Value(s)
01 Sep 2020 02:35 PM
PRN
Disclosure of Portfolio Holdings
01 Sep 2020 10:48 AM
PRN
Net Asset Value(s)
01 Sep 2020 10:48 AM
PRN
Total Voting Rights
28 Aug 2020 11:34 AM
PRN
Net Asset Value(s)
27 Aug 2020 11:28 AM
PRN
Net Asset Value(s)
26 Aug 2020 11:31 AM
PRN
Net Asset Value(s)
25 Aug 2020 12:12 PM
PRN
Net Asset Value(s)
24 Aug 2020 01:39 PM
PRN
Portfolio Update
24 Aug 2020 11:25 AM
PRN
Net Asset Value(s)
21 Aug 2020 12:20 PM
PRN
Net Asset Value(s)
20 Aug 2020 12:03 PM
PRN
Net Asset Value(s)
19 Aug 2020 11:56 AM
PRN
Net Asset Value(s)
18 Aug 2020 11:29 AM
PRN
Net Asset Value(s)
17 Aug 2020 11:31 AM
PRN
Net Asset Value(s)
14 Aug 2020 11:23 AM
PRN
Net Asset Value(s)
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